EMPIRE LIFE INVESTMENTS INC. – Comcast Corporation Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$20.41M
portfolio value
EMPIRE LIFE INVESTMENTS INC. quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.80% | 18.92K shares | -6.15M | $29.33 | 696.03K |
Q2 2022 | share | Increase | +2.02% | 13.38K shares | -4.50M | $39.24 | 677.10K |
Q1 2022 | share | Increase | +0.19% | 1.26K shares | -2.26M | $46.82 | 663.71K |
Q4 2021 | share | Increase | +1.37% | 8.93K shares | -3.21M | $50.59 | 662.45K |
Q3 2021 | share | Decrease | -4.30% | -29.39K shares | -2.38M | $55.68 | 653.52K |
Q2 2021 | share | Increase | +4.67% | 30.49K shares | 3.63M | $56.53 | 682.91K |
Q1 2021 | share | Decrease | -15.60% | -120.54K shares | -5.20M | $53.4 | 652.42K |
Q4 2020 | share | Decrease | -8.25% | -69.47K shares | 1.53M | $51.47 | 772.97K |
Q3 2020 | share | Decrease | -0.04% | -314 shares | 6.12M | $45.21 | 842.44K |
Q2 2020 | share | Decrease | -4.09% | -35.97K shares | 2.64M | $38.09 | 842.75K |
Q1 2020 | share | Increase | +7.89% | 64.25K shares | -6.41M | $33.4 | 878.72K |
Q4 2019 | share | Increase | +13.08% | 94.20K shares | 4.15M | $43.2 | 814.47K |
Q3 2019 | share | Increase | +6.30% | 42.71K shares | 3.82M | $43.1 | 720.27K |
Q2 2019 | share | Increase | +0.64% | 4.32K shares | 1.73M | $40.23 | 677.55K |
Q1 2019 | share | Decrease | -0.41% | -2.77K shares | 3.89M | $37.84 | 673.22K |
Q4 2018 | share | Increase | +0.50% | 3.35K shares | -800K | $32.23 | 676.00K |
Q3 2018 | share | Decrease | -6.35% | -45.59K shares | 245K | $33.15 | 672.64K |
Q2 2018 | share | Increase | +0.48% | 3.43K shares | -852K | $30.54 | 718.24K |
Q1 2018 | share | Increase | +1.89% | 13.27K shares | -3.67M | $31.63 | 714.81K |
Q4 2017 | share | Increase | +0.43% | 3.01K shares | 1.21M | $36.93 | 701.53K |
Q3 2017 | share | Decrease | -2.41% | -17.23K shares | -978K | $35.34 | 698.52K |
Q2 2017 | share | Decrease | -18.32% | -160.51K shares | -5.08M | $35.74 | 715.76K |
Q1 2017 | share | Decrease | -20.82% | -230.35K shares | -6.60M | $34.24 | 876.27K |
Q4 2016 | share | Increase | 0.00% | 1.10M shares | 39.54M | $31.44 | 1.10M |